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MOG-A FINANCIAL STATEMENTS

Moog Inc — balance sheet, income statement and cash flow trends

MOG-AMoog Inc

🇺🇸 USA · NYSE · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.3 B $Gross Profit1.2 B $ · 28%Operating Income508.4 M $ · 12%Pre-tax Income437.3 M $ · 10%Net Income to Owners377.1 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.3 B $+15.6%
Gross Profit1.2 B $+17.7%
Operating Income508.4 M $+26.3%
EBITDA613.3 M $+39.7%
Net Income to Owners377.1 M $+78.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.8 B
  • Equity2.2 B $47%
  • Current Liabilities1.2 B $26%
  • Long-term Liabilities1.3 B $27%

Key Figures

YoY change
Total Assets4.8 B $+8.5%
Total Liabilities2.5 B $+3.9%
Total Equity2.2 B $+14.3%
Cash & ST Investments67.8 M $+14.8%
Total Debt1.1 B $+5.9%
Net Debt1.1 B $+5.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M370.2 M $Operating-125 M $Investing-245.7 M $Financing-445 K $Net Change

Key Figures

YoY change
Operating Cash Flow370.2 M $+101.5%
Capital Expenditures126.4 M $-13.1%
Free Cash Flow243.9 M $+536.0%
Dividends Paid37.4 M $+3.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.